Performance Management - Mundoval Fund

May 01, 2026

Prospectus [Line Items]

Bar Chart and Performance Table [Heading]

Performance History

Performance Narrative [Text Block]

The information provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for 1 year, 5 years, and 10 years compare with those of a broad measure of market performance. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information is available on the Fund’s website at www.mundoval.com or by calling 1-800-595-2877. The bar chart shows calendar year total returns for the Fund for each full year since its inception.

Performance Past Does Not Indicate Future [Text]

The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.

Performance Information Illustrates Variability of Returns [Text]

The information provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual returns for 1 year, 5 years, and 10 years compare with those of a broad measure of market performance.

Bar Chart Closing [Text Block]

Best Quarter (June 20, 2020) +17.90% Worst Quarter (March 31, 2020) -20.35%

Performance Table Heading

AVERAGE ANNUAL TOTAL RETURN FOR THE PERIODS ENDED 12/31/25

Performance Table Uses Highest Federal Rate

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.

Performance Table Not Relevant to Tax Deferred

Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Performance Availability Website Address [Text]

www.mundoval.com

Performance Availability Phone [Text]

1-800-595-2877

Mundoval Fund Shares

Prospectus [Line Items]

Highest Quarterly Return, Label [Optional Text]

Best Quarter

Highest Quarterly Return

17.90%

Highest Quarterly Return, Date

Jun. 20, 2020

Lowest Quarterly Return, Label [Optional Text]

Worst Quarter

Lowest Quarterly Return

(20.35%)

Lowest Quarterly Return, Date

Mar. 31, 2020